BAWAG Group (BMV:BG1 N) - Stock Price, News & Analysis

BG1 N Stock Overview

Operates as a holding company for BAWAG P.S.K.

BG1 N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 11.4% below our estimate of its fair value

Earnings grew by 83.9% over the past year

Analysts in good agreement that stock price will rise by 22.9%

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 0.1% per year for the next 3 years

Unstable dividend track record

BAWAG Group AG Competitors

Grupo Elektra. de

BMV:ELEKTRA *

Mex$209.5b

Grupo Financiero Inbursa. de

BMV:GFINBUR O

Mex$286.5b

Banco del Bajío Institución de Banca Múltiple

BMV:BBAJIO O

Mex$55.5b

Grupo Financiero Banorte. de

BMV:GFNORTE O

Mex$413.4b

Price History & Performance

Summary of all time highs, changes and price drops for BAWAG Group
Historical stock prices
Current Share Price	€1,571.66
52 Week High	€1,571.66
52 Week Low	€1,571.66
Beta	1.13
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	BG1 N	MX Banks	MX Market
7D	0%	0.5%	0.8%
1Y	n/a	-3.6%	3.7%

Return vs Industry: Insufficient data to determine how BG1 N performed against the MX Banks industry.

Return vs Market: Insufficient data to determine how BG1 N performed against the MX Market.

Price Volatility

Is BG1 N's price volatile compared to industry and market?
BG1 N volatility
BG1 N Average Weekly Movement	n/a
Banks Industry Average Movement	3.7%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	5.8%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: BG1 N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BG1 N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	2,640	Anas Abuzaakouk	www.bawaggroup.com

BAWAG Group AG operates as a holding company for BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse Aktiengesellschaft that provides various banking products and services in Austria, Western Europe, North America, and internationally. It operates through Retail & SME; Corporates, Real Estate & Public Sector; and Treasury segments.

BAWAG Group AG Fundamentals Summary

How do BAWAG Group's earnings and revenue compare to its market cap?
BG1 N fundamental statistics
Market cap	Mex$120.11b
Earnings (TTM)	Mex$14.88b
Revenue (TTM)	Mex$31.45b

8.1x

P/E Ratio

1.3x

P/B Ratio

Is BG1 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BG1 N income statement (TTM)
Revenue	€1.44b
Cost of Revenue	€0
Gross Profit	€1.44b
Other Expenses	€757.60m
Earnings	€680.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 14, 2024

Earnings per share (EPS)	8.67
Gross Margin	100.00%
Net Profit Margin	47.32%
Debt/Equity Ratio	352.6%

How did BG1 N perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

59%

Payout Ratio

BAWAG Group BMV:BG1 N Stock Report